FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság (BUD:FUTURAQUA)

Hungary · Delayed Price · Currency is HUF

9.80

+0.30 (3.16%)

At close: Feb 6, 2026

BUD:FUTURAQUA Balance Sheet

Financials in millions HUF. Fiscal year is January - December.

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.18	11.59	43.12	16.09	1.79	1.58
Short-Term Investments	119.79	121.72	52.98	-	-	-
Cash & Short-Term Investments	123.97	133.32	96.1	16.09	1.79	1.58
Cash Growth	-13.43%	38.73%	497.28%	798.83%	13.08%	-55.65%
Accounts Receivable	6.13	4.38	103.69	0.21	-	-
Other Receivables	0.98	1.03	1.88	33.76	27.6	9.21
Receivables	7.11	5.42	105.57	33.97	27.6	9.21
Inventory	44.97	44.27	17.77	42.51	44.78	22.98
Prepaid Expenses	-	-	-	0.11	-	0.91
Other Current Assets	-	-	-	343.85	25.22	18.22
Total Current Assets	176.05	183	219.43	436.53	99.38	52.9
Property, Plant & Equipment	3.03	4.01	4.03	21.17	47.56	25.27
Long-Term Investments	4.46	4.52	4.35	-	-	-
Other Intangible Assets	0.43	0.43	1.15	1.67	256.88	36.58
Long-Term Deferred Tax Assets	-	-	-	-	0.02	0.02
Other Long-Term Assets	204.16	211.23	205.18	177.79	136.04	147.61
Total Assets	388.12	403.19	434.14	637.16	539.88	262.37
Accounts Payable	1.11	0.33	0.3	15.16	14.07	37.98
Accrued Expenses	1.28	3.96	5.08	14.97	17.09	4.87
Short-Term Debt	-	-	-	52.79	-	4.09
Current Income Taxes Payable	-	0.01	2.58	0.01	-	-
Current Unearned Revenue	68.07	96.67	96.67	380.63	96.67	84.67
Other Current Liabilities	0.69	0.03	0.07	48.89	385.6	0.75
Total Current Liabilities	71.15	101	104.7	512.44	513.42	132.36
Long-Term Debt	-	-	-	-	-	5
Long-Term Deferred Tax Liabilities	2.3	2.3	4.19	3.64	-	-
Total Liabilities	73.45	103.29	108.89	516.08	513.42	137.36
Common Stock	227.93	227.93	227.93	202.68	122.5	120
Retained Earnings	-3.41	-18.25	27.44	-774.64	-409.15	-270.6
Comprehensive Income & Other	90.15	90.22	69.88	693.05	313.11	275.61
Total Common Equity	314.67	299.89	325.25	121.08	26.46	125.01
Shareholders' Equity	314.67	299.89	325.25	121.08	26.46	125.01
Total Liabilities & Equity	388.12	403.19	434.14	637.16	539.88	262.37
Total Debt	-	-	-	52.79	-	9.09
Net Cash (Debt)	123.97	133.32	96.1	-36.7	1.79	-7.51
Net Cash Growth	-13.43%	38.73%	-	-	-	-
Net Cash Per Share	4.12	4.43	3.25	-1.51	0.08	-0.35
Filing Date Shares Outstanding	30.09	30.09	30.09	24.82	23.91	23.41
Total Common Shares Outstanding	30.09	30.09	30.09	24.82	23.91	23.41
Working Capital	104.9	82	114.74	-75.91	-414.04	-79.46
Book Value Per Share	10.46	9.97	10.81	4.88	1.11	5.34
Tangible Book Value	314.25	299.47	324.1	119.41	-230.42	88.43
Tangible Book Value Per Share	10.45	9.95	10.77	4.81	-9.64	3.78
Machinery	-	16.4	14.8	16.53	16.53	28.94

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.